New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.32

NAV Day Change

0.00 | 0.03
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

3.99%

Load

Multiple

Total Assets

9.3 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26310,04910,495 12,647 14,440 18,938 
Fund2.630.494.95 8.14 7.63 6.59 
+/- India 364 day T-Bill TR INR-0.48-0.18-3.82 0.08 0.60 0.22 
+/- Category-0.010.01-2.18 0.65 0.41 -0.07 
% Rank in Cat465896 29 33 52 
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.4702/27/20170.00Mil509.77 Mil
 
Ashoka Buildcon Limited5.3710/31/20160.00Mil500.70 Mil
 
Dewan Housing Finance Corporation Limited2.1505/06/20160.00Mil200.68 Mil
 
Power Finance Corporation Limited0.3211/28/20170.00Mil30.04 Mil
 
Rural Electrification Corporation Limited0.1108/27/20170.00Mil10.18 Mil
 % Assets in Top 5 Holdings13.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.61  73.56 
Corporate13.39  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 201511.260.00000.00000.04330.04330.0000
31 Mar 201511.250.00000.00000.03630.03630.0000
27 Feb 201511.210.00000.00000.03630.03630.0000
30 Jan 201511.200.00000.00000.05810.05810.0000
31 Dec 201411.200.00000.00000.04720.04720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.580.1786.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.420.0013.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (436) High  
Return vs.Category* (436) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAAA
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